DWM

Drive Wealth Management Portfolio holdings

AUM $472M
1-Year Est. Return 23.97%
This Quarter Est. Return
1 Year Est. Return
+23.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.28M
3
+$985K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$901K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$871K

Top Sells

1
+$15.3M
2
+$3.49M
3
+$1.29M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$669K

Sector Composition

1 Technology 16.31%
2 Financials 7.32%
3 Communication Services 5.05%
4 Consumer Discretionary 4.66%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
326
Lloyds Banking Group
LYG
$71.4B
$175K 0.04%
41,065
+2,599
NU icon
327
Nu Holdings
NU
$76.7B
$172K 0.04%
+12,569
AMCR icon
328
Amcor
AMCR
$19.3B
$165K 0.04%
+17,916
TEF icon
329
Telefonica
TEF
$23.5B
$157K 0.03%
28,995
+4,433
ASX icon
330
ASE Group
ASX
$33.2B
$153K 0.03%
14,789
-583
IHS icon
331
IHS Holding
IHS
$2.22B
$121K 0.03%
+21,800
DHT icon
332
DHT Holdings
DHT
$2.15B
$113K 0.02%
10,416
-212
ACDC icon
333
ProFrac Holding
ACDC
$910M
$111K 0.02%
+14,269
NVNI icon
334
Nvni Group
NVNI
$32.8M
$100K 0.02%
33,876
-8,350
WIT icon
335
Wipro
WIT
$27.2B
$99.7K 0.02%
33,000
-4,226
HAFN icon
336
Hafnia
HAFN
$3.08B
$96.3K 0.02%
+19,301
FSM icon
337
Fortuna Silver Mines
FSM
$2.51B
$95.4K 0.02%
+14,588
NOK icon
338
Nokia
NOK
$36.8B
$79.6K 0.02%
15,363
+460
ENIC icon
339
Enel Chile
ENIC
$5.31B
$78.6K 0.02%
21,658
+1,613
BSBR icon
340
Santander
BSBR
$45.2B
$77.8K 0.02%
14,270
+1,169
EBR icon
341
Eletrobras Common Shares
EBR
$24.8B
$74.6K 0.02%
+10,043
MPW icon
342
Medical Properties Trust
MPW
$3.05B
$45.1K 0.01%
+10,284
GOSS icon
343
Gossamer Bio
GOSS
$546M
$31.3K 0.01%
25,474
+8,797
CLDI icon
344
Calidi Biotherapeutics
CLDI
$7.65M
$10.3K ﹤0.01%
3,750
-833
BIVI icon
345
BioVie
BIVI
$11.2M
$9.25K ﹤0.01%
1,000
-500
RVPH icon
346
Reviva Pharmaceuticals
RVPH
$57.5M
$7.62K ﹤0.01%
20,000
WTW icon
347
Willis Towers Watson
WTW
$31.2B
– –
-610
SOXL icon
348
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15.4B
– –
-17,500
TDY icon
349
Teledyne Technologies
TDY
$24.1B
– –
-403
TMO icon
350
Thermo Fisher Scientific
TMO
$215B
– –
-682
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